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Corporate History US Nuclear Corp f/k/a APEX 3 Inc., was incorporated in the State of Delaware on February 14, 2012, and has since amended its name to US Nuclear Corp., ( US Nuclear ) on May 4, 2012 with the State of Delaware. US Nuclear Corp was formed as a vehicle to pursue a business combination with an operating company that would have perceived benefits of becoming a publicly traded corpor…
The business is unprofitable at the operating level (-70.09% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 0.0% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$509K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2M
Net Income (FY)
-$2M
Op. Margin
-70.09%
ROIC
-102.97%
Cash Flow & Balance Sheet
FCF (FY)
-$509K
Op. Cash Flow (FY)
-$509K
Net Debt
$368K
Cash & Equiv.
$76K
5Y CAGR: +4.6%
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